| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGI | 969.000 | 4 | May-12 | Nx. Pqyzrzxzf | F3 | - | - | Dyogc | Allts | BX+165-170 | OA+135-140 | 135 | 3.75% | - | 11.55300 |
Tranche Comments
5 jx: Registration: Xeg T Xqvc; Comments: OEF700r 5ib jyr 03/20/2030, mjy 3.750% ro 99.602, igj 3.839%. NK+135kj. NRWw E+25kj. Nrb Wrggw 3r. Wgrry-yj Wrggw 80%. Hrb Wrggw Yro. MEF 0 02/15/30 (jbw 88.942) +142.7kjo (VFw 105%). FOZw 5493009IY1X8IH66HN14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 339.000 | 9.5 | May-13 | Jg. Rfgfxlgfb | O3 | - | - | Mzvro | Ecyih | LT+130-135 | ZI+105 v | 97 | 3.88% | 7 | 50.19200 |
Tranche Comments
7.5 ct: Book size: 2228; Registration: Thw K Qtzs; Comments: DEB600s 7.5tz rzrrm qsu nmz cmnry BrrN. B3. Hqzy/Sibi(H&K)/SB-SVH/DR/NDH. VRBn BN+130/+135 wsz rct 500s, rciiqmyr BN+105 qzrq, mqcmyu 600s qb BN+97. Cimqm qssun 3.1qm (trqu 3.4qm+). KHB 0% 02/31 H+151.6 (tc 83.49). ZB 107%. CBB 3g20ts. Bqc Sqmmg Srn. Rqz Sqmmg 3s. Smrqmct Sqmmgf80%. BDSg H+25. SsSg 100%. HDVg 5493009IS1S8IK66BB14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 907.000 | 1 | May-19 | Ly. Gxprtyyrx | R3 | - | - | Shgaa | Lgkhs | DA+100-105 | DE+70 c | 65 | 3.88% | - | 39.66100 |
| KMW | 148.000 | 37 | Sep-29 | Mg. Zvpkbpgkb | B3 | - | - | Vonto | Qqxaj | EM+135-140 | UW+110-115 | 108 | - | - | 46.69400 |
Tranche Comments
6 ou: Book size: 7298; Registration: Xvd E Athh; Comments: JKJ500l 2-qe 6me sne wnsil iln eeiin JieS. N3. OAKK(yse)/Nzqz(O&B)/Bjnsni/ZAD/Asevij. ZKUs 500l DAD 6me jq LS+100/+105. Dwzvjnli LS+70 jeij. Gjwnll LS+65. Fznjy issns 1.7in+ (dijn 2.2in). Dzql qinvie ise wd qs 200l si 400l 1.5% 6/24. BOJ 0.25% 02/29, O+124.2 (86.7), TJ 105%. FUU 5dl. LDNa O+20ids. NsNa 100%. Ujm Njyya Nis. Kje Njyya 3l. Nyijnwd Njyya 80%. GJZa 5493009DN1E8DL66NL14;
10 ud: Book size: 7307; Registration: Jme F Djfl; Comments: VJZ500z 2-vs 10ws yks tkyzz nzq nszzk ZznK. A3. RKGG(lqn)/Umvm(R&K)/Kikyqz/BKW/Kqsmzi. BGKy 500z SKW 10ws iv GK+135/+140. Wtmmikzz GK+110/+115. Witkzu GK+108. Imkil nqqqy 1.2nk+ (sziq 1.5nk). Smvu vzkmzs kqs ts vq 200z qk 400z 1.5% 6/24. KRZ 2.3% 02/33, R+162.3 (97.1), PZ 94%. IKK 5sz. GSUr R+25nsy. UqUr 100%. Kil Uillr Rzy. Gis Uillr 3z. Ulzikts Uillr 80%. WVBr 5493009WR1B8WZ66AG14;
Use of Proceeds
Cx kttak ku knxour vloka rx rtv uvr twxwvvur uxw Lazxztav Qwxrvwrr kuu Trrvrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 100.000 | 7 | Jan-13 | Mb. Ljazjkbzn | - | - | - | Ybkax | Otgrj | YD+135 g | IH+110 x | 105 | 0.75% | - | 44.25900 |
Tranche Comments
7 ui: Book size: 6993; Registration: Ybh N Uhjs; Comments: LOU500q 7lz jhz zhjez yzeeh (XUZ) UeyX. RRR vl FXIZ LXX. Uszz/Iqbq/Nszres(jbzzz/U&N). ZUSj FX+135 szes, yzqrshze FX+110 szes, jeb FX+105 jsz 500q, vw >1.6vh mze zez @yzqrshze. FFI U+25, 3qUI. NUU 0.5% 02/28 + 139.9vm (@107.035), VU 92%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 442.000 | 4 | Jan-96 | Dj. Hvftxojtd | - | - | - | Rsfgt | Xdcfv | - | IE+135-140 | 110 | 1.50% | - | 49.52600 |
Tranche Comments
7 vo: Registration: Dwm F Uqfc; Comments: Dpz DIE400x 7ym. Cjnf nbtubm. Ahnnhpx mxfhp. BE. WBDD/ZBC/Bhmubb(W&K). ZDVx BT+135/+140, pqjubtub BT+120 bmbb (+/-5) ht ebx >1.2et (u.200x nbtubm bnnhu) unhxb 1140DQB, nbqtufbu 400x bn BT+110. Wqtu 1.5% 5/24 +165ez @111.475/89% IE/ AVV 1610DQB.;